| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 335,964 | 376,157 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,391 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,171 | 200,840 | +15,669 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 193,895 | 201,130 | +7,235 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 117,691 | 123,469 | +5,778 | 0.49 | 0.49 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,458 | 27,164 | +4,706 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 101,162 | 103,464 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 22,052 | 23,768 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 81,655 | 83,293 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 112,062 | 113,465 | +1,403 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,692 | 21,494 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,652 | 1,706 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,446 | 1,493 | +47 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,490 | 15,518 | +28 | 0.15 | 0.14 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,051 | 37,051 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Moors & Cabot, Inc. | 24,100 | 24,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 69,778 | 69,778 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,800 | 5,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 12,928 | 12,928 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Financial Network Wealth Advisors LLC | 5,623 | 5,623 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,616 | 12,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 360 | 330 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 536 | 293 | -243 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,096 | 10,596 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 83,137 | 82,603 | -534 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,269 | 0 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,869 | 32,096 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 77,660 | 74,760 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,665 | 18,520 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,832 | 0 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,921 | 57,421 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 28,931 | 22,777 | -6,154 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 34,828 | 27,753 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 188,428 | 179,515 | -8,913 | 0.52 | 0.48 | -0.04 | sell |
| CITADEL ADVISORS LLC | 14,938 | 0 | -14,938 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 16,842 | 0 | -16,842 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 80,451 | 41,412 | -39,039 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 293,730 | 173,951 | -119,779 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 186,500 | 0 | -186,500 | 0.01 | 0.00 | -0.01 | sell |